Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Alibaba
BABA
|
$754M |
| 3 |
Pfizer
PFE
|
$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.2B
| $246M | 0.07% |
6,199,298
+600,248
| +11% | +$23.9M |
|
277
Camden Property Trust
CPT
$11.8B
| $245M | 0.07% |
2,343,371
+20,031
| +0.9% | +$2.09M |
|
278
Materials Select Sector SPDR Fund
XLB
$5.5B
| $243M | 0.07% |
4,154,244
+1,015,630
| +32% | +$59.4M |
|
279
Welltower
WELL
$113B
| $242M | 0.07% |
2,963,182
+59,171
| +2% | +$4.82M |
|
280
Vanguard Real Estate ETF
VNQ
$34.3B
| $241M | 0.07% |
2,754,708
-424,550
| -13% | -$37.1M |
|
281
Healthpeak Properties
DOC
$12.7B
| $240M | 0.07% |
7,496,546
-116,888
| -2% | -$3.74M |
|
282
Infosys
INFY
$69.6B
| $239M | 0.07% |
22,293,311
+2,759,711
| +14% | +$29.5M |
|
283
Chipotle Mexican Grill
CMG
$53B
| $239M | 0.07% |
16,271,600
-1,005,650
| -6% | -$14.7M |
|
284
Cadence Design Systems
CDNS
$98.5B
| $237M | 0.07% |
3,353,498
+40,323
| +1% | +$2.86M |
|
285
Micron Technology
MU
$148B
| $237M | 0.07% |
6,141,112
-1,243,608
| -17% | -$48M |
|
|
ANDX
286
DELISTED
Andeavor Logistics LP
ANDX
| $237M | 0.07% |
6,514,271
+882,523
| +16% | +$32.1M |
|
287
Lam Research
LRCX
$133B
| $236M | 0.07% |
12,566,710
-8,003,450
| -39% | -$150M |
|
288
Comerica
CMA
$8.75B
| $236M | 0.07% |
3,249,509
-604,600
| -16% | -$43.9M |
|
289
Voya Financial
VOYA
$7.27B
| $236M | 0.07% |
4,267,789
-81,212
| -2% | -$4.49M |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $236M | 0.07% |
826,727
+494,393
| +149% | +$141M |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $233M | 0.07% |
2,015,080
+1,446,549
| +254% | +$167M |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $233M | 0.07% |
4,926,852
+1,571,975
| +47% | +$74.2M |
|
293
New Oriental
EDU
$8.16B
| $232M | 0.07% |
2,404,035
-600,756
| -20% | -$58M |
|
294
Capital One
COF
$141B
| $232M | 0.07% |
2,555,946
+237,300
| +10% | +$21.5M |
|
295
Eaton
ETN
$136B
| $231M | 0.07% |
2,779,729
-971,245
| -26% | -$80.9M |
|
296
Rio Tinto
RIO
$103B
| $231M | 0.07% |
3,699,974
-1,739,682
| -32% | -$108M |
|
297
iShares Biotechnology ETF
IBB
$5.75B
| $228M | 0.07% |
2,088,721
-1,126,863
| -35% | -$123M |
|
298
CMS Energy
CMS
$21.2B
| $228M | 0.07% |
3,934,034
-1,405,072
| -26% | -$81.4M |
|
299
Alliant Energy
LNT
$16.4B
| $227M | 0.07% |
4,616,010
+96,306
| +2% | +$4.73M |
|
300
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $226M | 0.07% |
7,884,215
-971,771
| -11% | -$27.9M |
|